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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 715 917.00 | | 715 917.00 | 715 917.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 723 825.00 | | 723 825.00 | 723 825.00 |
BX Customers and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 20 664.00 | | 20 664.00 | 20 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 095 189.00 | | 1 095 189.00 | 1 095 189.00 |
CJ TOTAL (II) | 1 116 924.00 | | 1 116 924.00 | 1 116 924.00 |
CO Grand total (0 to V) | 1 840 749.00 | | 1 840 749.00 | 1 840 749.00 |
CP Shares due in less than one year | 7 908.00 | | | 7 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 1 696 631.00 | 1 705 231.00 | | 1 696 631.00 |
DH Retained earnings | -21 038.00 | | | -21 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | -21 038.00 | | 21 788.00 |
DL TOTAL (I) | 1 791 981.00 | 1 770 193.00 | | 1 791 981.00 |
DX Trade payables and related accounts | 600.00 | 437.00 | | 600.00 |
DY Tax and social security liabilities | 41 538.00 | 42 869.00 | | 41 538.00 |
EA Other liabilities | 6 630.00 | 10 246.00 | | 6 630.00 |
EC TOTAL (IV) | 48 768.00 | 53 552.00 | | 48 768.00 |
EE Grand total (I to V) | 1 840 749.00 | 1 823 745.00 | | 1 840 749.00 |
EG Accrued income and payables due within one year | 48 768.00 | 53 552.00 | | 48 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 910.00 | | 8 910.00 | 8 910.00 |
FJ Net sales | 8 910.00 | | 8 910.00 | 8 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 257.00 | |
FW Other purchases and external expenses | | | 28 268.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 432.00 | |
GG - OPERATING RESULT (I - II) | | | -15 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 032.00 | |
GP Total financial income (V) | | | 37 032.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 346.00 | 26 937.00 | | 5 346.00 |
HA Exceptional income from management transactions | 25.00 | 2 084.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 2 084.00 | | 25.00 |
HE Exceptional expenses on management operations | | 5 748.00 | | |
HH Total exceptional expenses (VIII) | | 5 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -3 665.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 313.00 | 77 020.00 | | 51 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 525.00 | 98 058.00 | | 29 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | -21 038.00 | | 21 788.00 |
HP References: Equipment leasing | 8 910.00 | 8 880.00 | | 8 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 723 825.00 | | | 723 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 825.00 | |
I4 DECREASES Grand Total | | | 723 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 825.00 | | | 723 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 1 071.00 | | | 1 071.00 |
VB VAT | 4 595.00 | | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 734.00 | 15 734.00 | | 15 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 068.00 | | | 16 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 643.00 | 29 643.00 | | 29 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 768.00 | 48 768.00 | | 48 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 161.00 | 917.00 | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 447.00 | 12 207.00 | | 3 447.00 |
ST Other accounts | 13 782.00 | 12 718.00 | | 13 782.00 |
XQ Rental, rental and co-ownership charges | 11 040.00 | 4 835.00 | | 11 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | 917.00 | | 1 161.00 |
YY Amount of VAT collected | 1 780.00 | 186 242.00 | | 1 780.00 |
YZ Total deductible VAT on goods and services | 2 164.00 | 18 462.00 | | 2 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 268.00 | 29 760.00 | | 28 268.00 |
